Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $316.3M | 12,898,317 | 18.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $170.7M | 34,665,731 | 9.9% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $126.3M | 6,160,110 | 7.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $117.6M | 828,085 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $74.4M | 553,001 | 4.3% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $70.8M | 294,435 | 4.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $65.8M | 1,156,383 | 3.8% |
| United Parks & Resorts Inc(PRKS) | COM | 81282V100 | $64.8M | 1,359,953 | 3.8% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $58.8M | 1,892,416 | 3.4% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $56.1M | 1,518,180 | 3.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $52.8M | 652,071 | 3.1% |
| Carvana Co(CVNA) | CL A | 146869102 | $50.9M | 774,333 | 3.0% |
| Celanese Corp del(CE) | COM | 150870103 | $50.3M | 1,095,392 | 2.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $47.2M | 1,141,747 | 2.7% |
| Bausch Plus Lomb Corp(BLCO) | COMMON SHARES | 071705107 | $44.0M | 2,660,508 | 2.6% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $43.7M | 155,495 | 2.5% |
| MGM Resorts International(MGM) | COM | 552953101 | $43.5M | 909,457 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $40.6M | 57,000 | 2.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $35.0M | 2,844,690 | 2.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $33.9M | 942,874 | 2.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $26.9M | 744,889 | 1.6% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $26.0M | 448,299 | 1.5% |
| Liftoff Mobile Inc(LFTO) | COM | 53229X101 | $20.3M | 844,505 | 1.2% |
| Corecivic Inc(CXW) | COM | 21871N101 | $16.3M | 536,000 | 0.9% |
| Smartstop Self Storag REIT I(SMA) | COMMON STOCK | 83192D402 | $16.3M | 501,768 | 0.9% |
| Ardent Health Inc(ARDT) | COM | 03980N107 | $15.5M | 1,580,423 | 0.9% |
| GEO Group Inc(GEO) | COM | 36162J106 | $15.1M | 511,000 | 0.9% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $7.7M | 605,649 | 0.4% |
| Liberty Media Corp del | DEB 3.750% 2/1 | 530715AL5 | $5.4M | $107,665,000 | 0.3% |
| Liberty Media Corp del | DEB 4.000%11/1 | 530715AG6 | $3.8M | $75,030,000 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $3.5M | 184,793 | 0.2% |